Filed: 8/13/2024ACC: 0001085146-24-003734
📋 What this filing means
MAGELLAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $10.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$10.50B
Total AUM (reported)
75.33M
Total Shares
Allocation by class
COM$8.17B77.8%
CL A$818.15M7.8%
COM CL A$371.45M3.5%
SHS$306.07M2.9%
ADR$271.67M2.6%
CAP STK CL C$206.82M2.0%
CAP STK CL A$168.00M1.6%
Portfolio Concentration
Top 3$2.03B19.3%
4–10$2.72B25.8%
11–25$3.75B35.7%
Rest$2.01B19.2%
Top 3 weight
19.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 75.33M
Sole
Full voting authority
69.52M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.81M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$780.12M
7.43%
Sole
1.57M
Shared
0.00
None
174.90K
AMAZON COM INC
SOLEShares3.88M
TypeSH
Market value$749.16M
7.13%
Sole
3.48M
Shared
0.00
None
398.75K
INTERCONTINENTAL EXCHANGE IN
SOLEShares3.66M
TypeSH
Market value$500.77M
4.77%
Sole
3.28M
Shared
0.00
None
373.78K
UNITEDHEALTH GROUP INC
SOLEShares891.28K
TypeSH
Market value$453.89M
4.32%
Sole
799.01K
Shared
0.00
None
92.26K
META PLATFORMS INC
SOLEShares851K
TypeSH
Market value$429.09M
4.08%
Sole
763.51K
Shared
0.00
None
87.50K
NETFLIX INC
SOLEShares569.29K
TypeSH
Market value$384.20M
3.66%
Sole
505.17K
Shared
0.00
None
64.11K
VISA INC
SOLEShares1.42M
TypeSH
Market value$371.45M
3.54%
Sole
1.28M
Shared
0.00
None
139.99K
APPLE INC
SOLEShares1.75M
TypeSH
Market value$368.73M
3.51%
Sole
1.53M
Shared
0.00
None
218.74K
MASTERCARD INCORPORATED
SOLEShares818.05K
TypeSH
Market value$360.89M
3.44%
Sole
731.61K
Shared
0.00
None
86.44K
INTUIT
SOLEShares528.02K
TypeSH
Market value$347.02M
3.30%
Sole
462.22K
Shared
0.00
None
65.80K
COLGATE PALMOLIVE CO
SOLEShares3.29M
TypeSH
Market value$318.84M
3.04%
Sole
2.88M
Shared
0.00
None
410.06K
TRANE TECHNOLOGIES PLC
SOLEShares930.28K
TypeSH
Market value$306.00M
2.91%
Sole
814.02K
Shared
0.00
None
116.26K
EVERSOURCE ENERGY
SOLEShares5.30M
TypeSH
Market value$300.77M
2.86%
Sole
4.90M
Shared
0.00
None
407.68K
YUM BRANDS INC
SOLEShares2.16M
TypeSH
Market value$285.84M
2.72%
Sole
1.93M
Shared
0.00
None
223.61K
NOVO-NORDISK A S
SOLEShares1.90M
TypeSH
Market value$271.67M
2.59%
Sole
1.67M
Shared
0.00
None
236.93K
HCA HEALTHCARE INC
SOLEShares824.02K
TypeSH
Market value$264.74M
2.52%
Sole
729.61K
Shared
0.00
None
94.41K
STRYKER CORPORATION
SOLEShares760.71K
TypeSH
Market value$258.83M
2.46%
Sole
665.78K
Shared
0.00
None
94.93K
AMERICAN TOWER CORP NEW
SOLEShares1.32M
TypeSH
Market value$257.52M
2.45%
Sole
1.26M
Shared
0.00
None
59.98K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.10M
TypeSH
Market value$256.92M
2.45%
Sole
3.62M
Shared
0.00
None
477.25K
DOMINION ENERGY INC
SOLEShares4.49M
TypeSH
Market value$219.89M
2.09%
Sole
4.20M
Shared
0.00
None
291.12K
SEMPRA
SOLEShares2.87M
TypeSH
Market value$218.23M
2.08%
Sole
2.69M
Shared
0.00
None
181.25K
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$206.82M
1.97%
Sole
1.07M
Shared
0.00
None
62.14K
NORFOLK SOUTHN CORP
SOLEShares962.53K
TypeSH
Market value$206.65M
1.97%
Sole
891.20K
Shared
0.00
None
71.33K
REPUBLIC SVCS INC
SOLEShares961.32K
TypeSH
Market value$186.82M
1.78%
Sole
840.83K
Shared
0.00
None
120.50K
WEC ENERGY GROUP INC
SOLEShares2.38M
TypeSH
Market value$186.55M
1.78%
Sole
2.25M
Shared
0.00
None
124.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.75M | SH | $780.12M 7.43% | 1.57M | 0.00 | 174.90K |
AMAZON COM INCSOLE | COM | 3.88M | SH | $749.16M 7.13% | 3.48M | 0.00 | 398.75K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 3.66M | SH | $500.77M 4.77% | 3.28M | 0.00 | 373.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 891.28K | SH | $453.89M 4.32% | 799.01K | 0.00 | 92.26K |
META PLATFORMS INCSOLE | CL A | 851K | SH | $429.09M 4.08% | 763.51K | 0.00 | 87.50K |
NETFLIX INCSOLE | COM | 569.29K | SH | $384.20M 3.66% | 505.17K | 0.00 | 64.11K |
VISA INCSOLE | COM CL A | 1.42M | SH | $371.45M 3.54% | 1.28M | 0.00 | 139.99K |
APPLE INCSOLE | COM | 1.75M | SH | $368.73M 3.51% | 1.53M | 0.00 | 218.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 818.05K | SH | $360.89M 3.44% | 731.61K | 0.00 | 86.44K |
INTUITSOLE | COM | 528.02K | SH | $347.02M 3.30% | 462.22K | 0.00 | 65.80K |
COLGATE PALMOLIVE COSOLE | COM | 3.29M | SH | $318.84M 3.04% | 2.88M | 0.00 | 410.06K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 930.28K | SH | $306.00M 2.91% | 814.02K | 0.00 | 116.26K |
EVERSOURCE ENERGYSOLE | COM | 5.30M | SH | $300.77M 2.86% | 4.90M | 0.00 | 407.68K |
YUM BRANDS INCSOLE | COM | 2.16M | SH | $285.84M 2.72% | 1.93M | 0.00 | 223.61K |
NOVO-NORDISK A SSOLE | ADR | 1.90M | SH | $271.67M 2.59% | 1.67M | 0.00 | 236.93K |
HCA HEALTHCARE INCSOLE | COM | 824.02K | SH | $264.74M 2.52% | 729.61K | 0.00 | 94.41K |
STRYKER CORPORATIONSOLE | COM | 760.71K | SH | $258.83M 2.46% | 665.78K | 0.00 | 94.93K |
AMERICAN TOWER CORP NEWSOLE | COM | 1.32M | SH | $257.52M 2.45% | 1.26M | 0.00 | 59.98K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.10M | SH | $256.92M 2.45% | 3.62M | 0.00 | 477.25K |
DOMINION ENERGY INCSOLE | COM | 4.49M | SH | $219.89M 2.09% | 4.20M | 0.00 | 291.12K |
SEMPRASOLE | COM | 2.87M | SH | $218.23M 2.08% | 2.69M | 0.00 | 181.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.13M | SH | $206.82M 1.97% | 1.07M | 0.00 | 62.14K |
NORFOLK SOUTHN CORPSOLE | COM | 962.53K | SH | $206.65M 1.97% | 891.20K | 0.00 | 71.33K |
REPUBLIC SVCS INCSOLE | COM | 961.32K | SH | $186.82M 1.78% | 840.83K | 0.00 | 120.50K |
WEC ENERGY GROUP INCSOLE | COM | 2.38M | SH | $186.55M 1.78% | 2.25M | 0.00 | 124.52K |
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